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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
-$19.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
3
QCOM icon
Qualcomm
QCOM
+$7.47M
4
HPE icon
Hewlett Packard
HPE
+$7.04M
5
SYF icon
Synchrony
SYF
+$7.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
CB icon
Chubb
CB
+$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.59M
4
HPQ icon
HP
HPQ
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 13.29%
3 Financials 13.08%
4 Industrials 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
1401
Movado Group
MOV
$830M
$209K ﹤0.01%
8,123
+200
+3% +$5.21K
WPP
1402
DELISTED
WAUSAU PAPER CORP.
WPP
$209K ﹤0.01%
20,441
+500
+3% +$4.9K
MYRG icon
1403
MYR Group
MYRG
$5.63B
$207K ﹤0.01%
10,059
-100
-1% -$2.16K
RYAM icon
1404
Rayonier Advanced Materials
RYAM
$577M
$207K ﹤0.01%
21,105
+500
+2% +$4.66K
MRTN icon
1405
Marten Transport
MRTN
$1.25B
$206K ﹤0.01%
29,143
+500
+2% +$3.42K
TTMI icon
1406
TTM Technologies
TTMI
$12.5B
$206K ﹤0.01%
31,625
+700
+2% +$5.02K
UFI icon
1407
UNIFI
UFI
$121M
$205K ﹤0.01%
7,297
+100
+1% +$2.95K
IBP icon
1408
Installed Building Products
IBP
$6.17B
$204K ﹤0.01%
+8,200
New +$199K
IPAR icon
1409
Interparfums
IPAR
$3.96B
$203K ﹤0.01%
8,509
+400
+5% +$10.5K
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
$197K ﹤0.01%
20,117
+500
+3% +$5.52K
DHX icon
1411
DHI Group
DHX
$169M
$193K ﹤0.01%
21,061
+300
+1% +$2.67K
KOP icon
1412
Koppers
KOP
$937M
$193K ﹤0.01%
+10,586
New +$215K
TVTY
1413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$193K ﹤0.01%
14,983
– –
SPOK icon
1414
Spok Holdings
SPOK
$228M
$190K ﹤0.01%
10,346
– –
TLN
1415
DELISTED
Talen Energy Corporation
TLN
$190K ﹤0.01%
30,575
+1,301
+4% +$10.7K
SGNT
1416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$189K ﹤0.01%
11,905
+400
+3% +$6.3K
AVD icon
1417
American Vanguard Corp
AVD
$74.9M
$187K ﹤0.01%
13,325
+1,000
+8% +$14.1K
SPXC icon
1418
SPX Corp
SPXC
$10.9B
$186K ﹤0.01%
19,900
-400
-2% -$4.35K
XOXO
1419
DELISTED
Xo Group Inc
XOXO
$186K ﹤0.01%
11,595
+200
+2% +$3.19K
BNED icon
1420
Barnes & Noble Education
BNED
$440M
$185K ﹤0.01%
186
-1
-0.5% -$1.26K
FBP icon
1421
First Bancorp
FBP
$4.4B
$185K ﹤0.01%
57,032
+1,400
+3% +$5.18K
FOR icon
1422
Forestar Group
FOR
$1.47B
$181K ﹤0.01%
16,586
+400
+2% +$5.22K
ONTO icon
1423
Onto Innovation
ONTO
$12.6B
$180K ﹤0.01%
11,864
+200
+2% +$2.92K
HLIT icon
1424
Harmonic Inc
HLIT
$1.21B
$178K ﹤0.01%
43,718
+1,400
+3% +$7.46K
TDW icon
1425
Tidewater
TDW
$3.94B
$178K ﹤0.01%
795
+97
+14% +$34.2K
55 56
57
58 59

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2015 Portfolio in Review

As of Q4 2015, Arizona State Retirement System held 1,503 positions worth $7.51B, up 5.4% from $7.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Arizona State Retirement System opened 34 new positions and exited 23, leaving the 1,503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arizona State Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 1,633,680 shares worth $63.6M.
  • Arizona State Retirement System added most to Qualcomm in Q4 2015, an estimated $7.47M increase.
  • Arizona State Retirement System's biggest Q4 2015 reduction was Microsoft, cutting an estimated $10.8M.
  • Arizona State Retirement System fully exited Chubb in Q4 2015, selling an estimated $10.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.51B portfolio in Q4 2015.
  • Arizona State Retirement System opened 34 new positions and closed 23 in Q4 2015.
  • Arizona State Retirement System's portfolio value rose 5.4% quarter-over-quarter to $7.51B.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.